Annual report
8163.TEDINET S100YIH4
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥76.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥926m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥925m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.82 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥431.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.55 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,927 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,742 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,384 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,370 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,402 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥575m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥718m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥717m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥474m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥661m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥661m | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥243m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥242m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥812m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥743m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.0bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.36 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.42 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥392.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,470,184 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,470,184 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,470,184 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,470,184 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,872,284 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 80 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 71 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3267000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8996000 | JPY |
| Investments and other assets | Prior1YearInstant | 8219745000 | JPY |
| Investments and other assets | CurrentYearInstant | 7269867000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27743808000 | JPY |
| Noncurrent assets | CurrentYearInstant | 27742342000 | JPY |
| Deferred assets | Prior1YearInstant | 109725000 | JPY |
| Deferred assets | CurrentYearInstant | 83918000 | JPY |
| Assets | Prior1YearInstant | 45944050000 | JPY |
| Assets | CurrentYearInstant | 47145623000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2142550000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2348377000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1087500000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1147500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1620700000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1867683000 | JPY |
| Lease obligations cl | Prior1YearInstant | 194133000 | JPY |
| Lease obligations cl | CurrentYearInstant | 128940000 | JPY |
| Accounts payable other | Prior1YearInstant | 3348440000 | JPY |
| Accounts payable other | CurrentYearInstant | 3418677000 | JPY |
| Income taxes payable | Prior1YearInstant | 402213000 | JPY |
| Income taxes payable | CurrentYearInstant | 652310000 | JPY |
| Provision for bonuses | Prior1YearInstant | 598810000 | JPY |
| Provision for bonuses | CurrentYearInstant | 606641000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 1463000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 1575000 | JPY |
| Other cl | Prior1YearInstant | 1788656000 | JPY |
| Other cl | CurrentYearInstant | 1888675000 | JPY |
| Current liabilities | Prior1YearInstant | 11184467000 | JPY |
| Current liabilities | CurrentYearInstant | 12060380000 | JPY |
| Bonds payable | Prior1YearInstant | 8511250000 | JPY |
| Bonds payable | CurrentYearInstant | 7683750000 | JPY |
| Long term loans payable | Prior1YearInstant | 5441328000 | JPY |
| Long term loans payable | CurrentYearInstant | 5513111000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 929005000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 920444000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 85305000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 85305000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 695664000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 119419000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 214593000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 228203000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 56670000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 68590000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 132465000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 196835000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1435986000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1509554000 | JPY |
| Other ncl | Prior1YearInstant | 235628000 | JPY |
| Other ncl | CurrentYearInstant | 318638000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |